Loading...
+0.47%
Today
-3.86%
This Month
-16.91%
Year To Date
+66.12%
2 Years
+179.83%
5 Years
+24.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.54%
- 🪙 Cryptocurrencies25.2%
- 🖥️ Technology Services14.45%
- 💰 Finance6.51%
- 🛍️ Retail Trade5.73%
- 💇♀️ Consumer Services5.02%
- 📊 ETFs2.86%
- 🍞 Consumer Non Durables2.6%
- 🚗 Consumer Durables1.46%
- 📡 Communications0.91%
- 🛠️ Producer Manufacturing0.71%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.61%
- 🌍 Digital Currency25.2%
- 🇺🇸 NYSE19.15%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.13%
- 🇯🇵 Japan2.37%
- 🇧🇲 Bermuda1.69%
- 🇬🇧 United Kingdom0.71%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
0.65%
30 out of 42 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HYG (5.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HYG | 0.17% | 5.89% | - |
 C | 0.05% | 3.54% | $2.12 |
 MSFT | 0.05% | 0.88% | $3 |
 T | 0.04% | 4.09% | $1.11 |
 AAPL | 0.04% | 0.51% | $0.97 |
 KO | 0.03% | 2.69% | $1.89 |
 TM | 0.03% | 2.76% | $4.64 |
 MAR | 0.03% | 1.14% | $2.19 |
 JPM | 0.02% | 2.18% | $4.4 |
 IBM | 0.02% | 2.8% | $6.65 |
 PEP | 0.02% | 3.79% | $5.15 |
 CCEP | 0.02% | 2.38% | $2.02 |
 DIS | 0.02% | 1.18% | $0.75 |
 MMM | 0.01% | 2.17% | $5.21 |
 KR | 0.01% | 1.8% | $1.16 |
 MS | 0.01% | 3.39% | $3.4 |
 GOOG | 0.01% | 0.52% | $0.2 |
 RNR | 0.01% | 0.65% | $1.54 |
 CSCO | 0.01% | 2.89% | $1.58 |
 NVDA | 0.01% | 0.04% | $0.02 |
 NKE | 0.01% | 2.76% | $1.45 |
 WYNN | 0.01% | 1.34% | $1 |
 SONY | 0% | 0.38% | $0.49 |
 MA | 0% | 0.55% | $2.46 |
 EA | 0% | 0.52% | $0.76 |
 V | 0% | 0.67% | $2.01 |
 INTC | 0% | 2.64% | $0.5 |
 MU | 0% | 0.67% | $0.46 |
 BAC | 0% | 2.73% | $0.96 |
 SU.PA | 0% | 1.23% | $3.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
T | Pay Day | May 1, 2025 | $0.28 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
MS | Pay Day | May 15, 2025 | $0.92 |
C | Pay Day | May 23, 2025 | $0.56 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
HYG | Pay Day | Jun 7, 2025 | $0.36 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 7.1/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
14.6
14.6
-2
0
2
15
15
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
14.6
14.6
-2
0
2
15
15
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.14
High:
TSLA
118.42TSLALow:
INTC
-4.33INTCDetails
PEG Ratio
67.15
High:
SU.PA
416.24SU.PALow:
XYZ
0.03XYZDetails
Price/Book
14.36
High:
MA
72.91MALow:
WYNN
-35.96WYNNDetails
Price/Sales
8.58
High:
NVDA
19.21NVDALow:
KR
0.34KRDetails
Price/CF
34.37
High:TSLA
95.18TSLALow:
RNR
3.01RNRDetails
Price/FCF
52.74
High:
PEP
5,253.35PEPLow:RNR
3.1RNRDetails
P/E Ratio
31.14
High:TSLA
118.42TSLALow:INTC
-4.33INTCDetails
PEG Ratio
67.15
High:SU.PA
416.24SU.PALow:XYZ
0.03XYZDetails
Price/Book
14.36
High:MA
72.91MALow:WYNN
-35.96WYNNDetails
Price/Sales
8.58
High:NVDA
19.21NVDALow:KR
0.34KRDetails
Price/CF
34.37
High:TSLA
95.18TSLALow:RNR
3.01RNRDetails
Price/FCF
52.74
High:PEP
5,253.35PEPLow:RNR
3.1RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.23% | Nov 2021 | Mar 2024 | 28 |
-34.51% | Oct 2016 | Apr 2017 | 6 |
-31.93% | Feb 2018 | Jan 2020 | 23 |
-19.24% | Dec 2024 | - | 5 |
-18.12% | Jan 2016 | May 2016 | 4 |
-17.62% | Feb 2020 | May 2020 | 3 |
-13.84% | Jul 2016 | Sep 2016 | 2 |
-9.21% | Dec 2014 | May 2015 | 5 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-8.3% | Apr 2024 | May 2024 | 1 |
-7.37% | May 2021 | Aug 2021 | 3 |
-6.9% | Nov 2013 | Jan 2014 | 2 |
-4.9% | Sep 2020 | Nov 2020 | 2 |
-4.33% | Jun 2015 | Jul 2015 | 1 |
-3.33% | Sep 2017 | Oct 2017 | 1 |
-2.53% | May 2014 | Nov 2014 | 6 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-1.64% | Feb 2014 | Mar 2014 | 1 |
-1.43% | Jun 2017 | Jul 2017 | 1 |